iFresh Inc. Cash and Short Term Investments

Cash and Short Term Investments of IFMK for past 10 years: annual, quarterly and twelve month trailing (TTM) including Cash and Short Term Investments growth rates and interactive chart. Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities. Cash and short term investments are considered very liquid assets.


Highlights and Quick Summary

  • Cash and Short Term Investments for the quarter ending December 30, 2020 was $4.85 Million (a -37.43% decrease compared to previous quarter)
  • Year-over-year quarterly Cash and Short Term Investments increased by 545.66%
  • Annual Cash and Short Term Investments for 2020 was $752 Thousand (a -28.26% decrease from previous year)
  • Annual Cash and Short Term Investments for 2019 was $1.05 Million (a 63.54% increase from previous year)
  • Annual Cash and Short Term Investments for 2018 was $641 Thousand (a -74.87% decrease from previous year)
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Historical Cash and Short Term Investments of iFresh Inc.

Most recent Cash and Short Term Investmentsof IFMK including historical data for past 10 years.

Interactive Chart of Cash and Short Term Investments of iFresh Inc.

iFresh Inc. Cash and Short Term Investments for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $4.85 $7.76 $4.43 $0.75 $0.75
2019 $0.65 $0.85 $1.31 $1.05 $1.05
2018 $1.57 $0.93 $0.56 $0.64 $0.64
2017 $0.9 $1.02 $1.17 $2.55 $2.55
2016 $0.05 $0.55
2015 $0.55

Business Profile of iFresh Inc.

Sector: Consumer Defensive
Industry: Grocery Stores
iFresh Inc., through its subsidiaries, operates a network of grocery supermarket chains in the north-eastern United States. It operates through Wholesale and Retail segments. The company provides vegetables, seafood, meat, fruits, snacks, seasonings, and spices, such as peanut oil, cooking wine, vinegar, dark soy sauce, black bean sauce, pepper oil, and chilly oil; tea, condiments, canned goods, flour products, marine food products, candies groceries, traditional Chinese medicine, health products, and dried food; rice and rice products; assortment of noodles, frozen vegetables, frozen dumplings, frozen seafood products, and aquatic products; and cooking utensils. Its brand portfolio includes Family Elephant, Feiyan, Green Acre, Golden Smell, Redolent, and I FRESH. The company also distributes its products to wholesale stores, retail supermarkets, and restaurants. As of August 10, 2020, it operated nine retail supermarkets and two in-house wholesale businesses. The company offers its products through online sales channels and delivery network in suburban areas. iFresh Inc. was founded in 1995 and is headquartered in Long Island City, New York.